Duality Advisers’s CenterPoint Energy CNP Stock Holding History

Duality Advisers’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-210,064	Closed	-$5.98M	–	116
2024 Q1	$5.98M	Buy	210,064 +187,662	+838%	+$5.26M	0.59%	19
2023 Q4	$640K	Sell	22,402 -9,713	-30%	-$270K	0.07%	391
2023 Q3	$862K	Buy	+32,115	New	+$928K	0.1%	317
2020 Q4	–	Sell	-217,540	Closed	-$4.21M	–	581
2020 Q3	$4.21M	Sell	217,540 -616,489	-74%	-$12.1M	0.27%	80
2020 Q2	$15.6M	Buy	+834,029	New	+$14.4M	1.42%	6
2019 Q3	–	Sell	-144,890	Closed	-$4.15M	–	341
2019 Q2	$4.15M	Sell	144,890 -254,930	-64%	-$7.6M	0.36%	82
2019 Q1	$12.3M	Buy	399,820 +237,220	+146%	+$7.17M	0.73%	23
2018 Q4	$4.59M	Buy	+162,600	New	+$4.54M	0.27%	95

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Duality Advisers's CNP Position: Q2 2024 in Review

Duality Advisers sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 210,064 shares — an estimated $5.98M sold.

Duality Advisers first reported a position in CNP in Q4 2018 and held it in 8 quarters. The position peaked at $15.6M in Q2 2020. 629 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Duality Advisers reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 210,064 CenterPoint Energy shares in Q2 2024, an estimated $5.98M.
Duality Advisers first reported a position in CenterPoint Energy in Q4 2018 and held it in 8 quarters.
Duality Advisers's CenterPoint Energy position peaked at $15.6M in Q2 2020.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.